| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 59.17 | 9.18 |
| Adjustment | 38.45 | 55.27 |
| Changes In working Capital | -189.10 | 74.06 |
| Cash Flow after changes in Working Capital | -91.47 | 138.51 |
| Cash Flow from Operating Activities | -116.72 | 128.57 |
| Cash Flow from Investing Activities | -4.30 | -6.73 |
| Cash Flow from Financing Activities | 137.10 | -137.67 |
| Net Cash Inflow / Outflow | 16.08 | -15.82 |
| Opening Cash & Cash Equivalents | 47.60 | 63.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 63.68 | 47.60 |